Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1466490.47 None USD Day 57 None N-5 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 985362.10 None USD Day 57 None N-6 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 542584.14 None USD Day 57 None N-7 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1371327.01 None USD Day 57 None P-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1275341.71 None USD Day 57 None P-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1023803.47 None USD Day 57 None S-8 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1012069.67 None USD Day 57 None Y-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 691290.73 None USD Day 57 None Y-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 869707.02 None USD Day 57 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 17258.51 None USD Day 57 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 450747.61 None USD Day 57 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 67732.60 None USD Day 57 None A-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 738970.31 None USD Day 57 None A-3 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 838303.20 None USD Day 57 None A-4 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 623544.78 None USD Day 57 None A-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1190596.13 None USD Day 57 None CB-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1325559.03 None USD Day 57 None CB-2 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 864874.39 None USD Day 57 None CB-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 884378.94 None USD Day 57 None E-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1001145.98 None USD Day 57 None E-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1332728.58 None USD Day 57 None G-1 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 717840.91 None USD Day 57 None G-2 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1167571.18 None USD Day 57 None G-3 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1446320.61 None USD Day 57 None IG-1 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1311805.59 None USD Day 57 None IG-2 No